Venus Concept Inc.
VERO
$1.88
$0.031.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.91% | 17.21% | -32.57% | -26.16% | -39.10% |
| Total Depreciation and Amortization | -3.78% | -4.81% | -5.36% | -5.49% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.22% | -28.23% | 190.56% | 131.08% | 185.60% |
| Change in Net Operating Assets | -71.67% | -73.90% | -50.98% | 3.80% | 87.60% |
| Cash from Operations | -154.64% | -105.48% | -47.20% | 13.94% | 48.15% |
| Capital Expenditure | -320.00% | -284.51% | -87.32% | -6.03% | 45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.00% | -284.51% | -87.32% | -6.03% | 45.31% |
| Total Debt Issued | 210.84% | 262.46% | 769.01% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.95% | -25.17% | -99.99% | -82.90% | -85.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.45% | -80.27% | -145.88% | -425.09% | 4.10% |
| Cash from Financing | 189.47% | 106.18% | 48.30% | 47.96% | -44.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.98% | -122.31% | -42.28% | 81.78% | 76.39% |